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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 604.44 | 586.62 | 608.3 | |
Gross Profit | 74.75 | 59.96 | ||
Operating Income | 45.21 | 35.17 | 30.41 | |
Net Income | 36.96 | 36.38 | 27.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1560.49 | 1646.99 | 1571.22 | |
Total Liabilities | 502.28 | 502.28 | 582.2 | |
Total Equity | 1058.21 | 1058.21 | 989.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.38 | 66.08 | ||
Cash From Investing Activities | -0.728 | -2.17 | ||
Cash From Financing Activities | -36.66 | -107.15 | ||
Net Change in Cash | -31.99 | -24.65 | -42.85 |
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